JFB — Joh Friedrich Behrens AG Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.23m
- €55.66m
- €118.80m
Annual balance sheet for Joh Friedrich Behrens AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.93 | 0.658 | 1.65 | 1.03 | 5.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 16.3 | 18.1 | 18.3 | 17.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.4 | 46.3 | 51.7 | 54 | 58.5 |
Net Property, Plant And Equipment | 26.4 | 26.4 | 27.8 | 28 | 30.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 81.6 | 87.1 | 94.9 | 98.3 | 107 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.6 | 24.3 | 28.5 | 31 | 48.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.2 | 66.9 | 74.8 | 78.2 | 88.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18.4 | 20.2 | 20.1 | 20.1 | 19.2 |
Total Liabilities & Shareholders' Equity | 81.6 | 87.1 | 94.9 | 98.3 | 107 |
Total Common Shares Outstanding |